AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 USD | +1.23% |
|
+0.32% | +11.80% |
Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 82.6 USD | -2.28% | -1.51% | -4.39% | 13.39% | ||
| 10.46 USD | -1.69% | -1.97% | -10.60% | 13.38% | ||
| 200 USD | -0.21% | +0.05% | -2.81% | 13.37% | ||
| 135.2 USD | -1.60% | +0.05% | +11.34% | 13.36% | ||
| 31.72 USD | +2.79% | +2.79% | +3.46% | 13.29% | ||
| 79.31 USD | -0.11% | +3.24% | +19.62% | 13.28% | ||
| 61.04 USD | +0.69% | +1.28% | +13.56% | 13.26% | ||
| 513.7 USD | -0.46% | +0.59% | +24.62% | 13.25% | ||
| 21.02 USD | -0.19% | +0.14% | -12.38% | 13.24% | ||
| 24.25 USD | +0.41% | -2.10% | -4.26% | 13.24% | ||
| 75.1 USD | -0.95% | -0.13% | +29.15% | 13.24% | ||
| 1,779 USD | +0.96% | +1.24% | +18.20% | 13.21% | ||
| 77.11 USD | -0.86% | -0.32% | -6.09% | 13.17% | ||
| 162.4 USD | -0.85% | +4.14% | +24.92% | 13.15% | ||
| 11.63 USD | -2.27% | -5.68% | -55.56% | 13.13% | ||
| 114.9 USD | +0.15% | -2.18% | +16.88% | 13.13% | ||
| 94.5 USD | -0.42% | +1.47% | -20.15% | 13.10% | ||
| 117.7 USD | -1.30% | -0.52% | +3.89% | 13.08% | ||
| 223.1 USD | -0.74% | +1.04% | +12.05% | 13.07% | ||
| 31.74 USD | -1.12% | +2.22% | -36.84% | 13.07% | ||
| 34.45 USD | -1.63% | -2.24% | -10.89% | 13.07% | ||
| 66.75 USD | -0.76% | +1.18% | +21.81% | 13.06% | ||
| 49.24 USD | +0.43% | +2.39% | +0.51% | 13.04% | ||
| 78.35 USD | +0.75% | +5.58% | +23.68% | 13.02% | ||
| 32.66 USD | +0.18% | +0.31% | +11.05% | 13.01% | ||
| 154.9 USD | -0.28% | -4.15% | -3.48% | 12.98% | ||
| 27.17 USD | -1.13% | -3.21% | -3.28% | 12.98% | ||
| 83.02 USD | +0.27% | -1.44% | -4.82% | 12.97% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 12.97% | ||
| 10.21 USD | +5.37% | +1.29% | +1.49% | 12.90% | ||
| 6.02 USD | +1.52% | -7.67% | -34.99% | 12.89% | ||
| 275.1 USD | +0.10% | -1.09% | -29.22% | 12.83% | ||
| 109.4 USD | -1.17% | -4.69% | +16.07% | 12.80% | ||
| 4.1 USD | +0.74% | -12.39% | -63.91% | 12.73% | ||
| 60.49 USD | +1.66% | -0.90% | +24.29% | 12.67% | ||
| 39.07 USD | -0.31% | +0.36% | -5.45% | 12.63% | ||
| 31.82 USD | -1.94% | +9.99% | -12.99% | 12.62% | ||
| 169.3 USD | -0.81% | -0.75% | +12.72% | 12.55% | ||
| 17.91 USD | -0.67% | -3.71% | -15.80% | 12.25% | ||
| 12.46 USD | +1.14% | -3.11% | -33.72% | 12.21% | ||
| 264.8 USD | -0.73% | -3.67% | -19.57% | 12.20% | ||
| 27.97 USD | -0.82% | -0.57% | -3.15% | 12.11% | ||
| 57.24 USD | -2.00% | +1.83% | +3.01% | 11.86% | ||
| 158.2 USD | +1.41% | -1.55% | +16.06% | 11.43% | ||
| 72.93 USD | -0.33% | -0.46% | -3.90% | 11.11% | ||
| 54.76 USD | -1.28% | -1.71% | -12.52% | 10.82% | ||
| 2.84 USD | -0.35% | -8.97% | -32.54% | 9.47% | ||
Description
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 218 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF
- Components AGF U.S. Market Neutral Anti-Beta Fund - USD